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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 265 965.00 | 256 862.00 | 9 103.00 | 265 965.00 |
AT Other tangible assets | 724 025.00 | 685 880.00 | 38 145.00 | 724 025.00 |
BJ TOTAL (I) | 1 159 396.00 | 944 454.00 | 214 942.00 | 1 159 396.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 344 470.00 | 1 543.00 | 342 927.00 | 344 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 126.00 | | 91 126.00 | 91 126.00 |
CF Cash and cash equivalents | 51 982.00 | | 51 982.00 | 51 982.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 489 736.00 | 1 543.00 | 488 193.00 | 489 736.00 |
CO Grand total (0 to V) | 1 649 131.00 | 945 997.00 | 703 135.00 | 1 649 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 133 395.00 | | | 133 395.00 |
DH Retained earnings | | -1 383 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 218.00 | -149 484.00 | | -329 218.00 |
DK Regulated provisions | 250.00 | | | 250.00 |
DL TOTAL (I) | -187 188.00 | -1 524 229.00 | | -187 188.00 |
DQ Provisions for Expenses | 16 358.00 | | | 16 358.00 |
DR TOTAL (IV) | 16 358.00 | | | 16 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 530 794.00 | | |
DX Trade payables and related accounts | 166 142.00 | 180 600.00 | | 166 142.00 |
DY Tax and social security liabilities | 57 453.00 | 40 286.00 | | 57 453.00 |
DZ Fixed asset liabilities and related accounts | 3 547.00 | 12 312.00 | | 3 547.00 |
EA Other liabilities | 646 822.00 | 68.00 | | 646 822.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 873 965.00 | 2 099 525.00 | | 873 965.00 |
EE Grand total (I to V) | 703 135.00 | 575 297.00 | | 703 135.00 |
EG Accrued income and payables due within one year | | 2 099 525.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 863.00 | | 1 436 863.00 | 1 436 863.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 437 063.00 | | 1 437 063.00 | 1 437 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 439 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 765.00 | |
FT Inventory change (goods) | | | -51 284.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 351 185.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 174 560.00 | |
FZ Social Security Contributions | | | 44 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 358.00 | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 1 769 115.00 | |
GG - OPERATING RESULT (I - II) | | | -329 694.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 208.00 | | |
HC Reversals of provisions and transfers of expenses | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 10 208.00 | | 1 361.00 |
HE Exceptional expenses on management operations | | 4 506.00 | | |
HG Exceptional depreciation and provisions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 4 506.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 5 702.00 | | -250.00 |
HK Income tax | -4 311.00 | | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 847.00 | 1 532 939.00 | | 1 440 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 065.00 | 1 682 423.00 | | 1 770 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 218.00 | -149 484.00 | | -329 218.00 |
